SA

Sunesis Advisors Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$16.3M
3
+$16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.29%
2 Technology 1.89%
3 Industrials 0.65%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 41.49%
+270,670
2
$16.6M 7.75%
+22
3
$16.5M 7.7%
+164,358
4
$14.7M 6.87%
+245,450
5
$10.5M 4.88%
+142,311
6
$6.48M 3.03%
+82,944
7
$6.46M 3.02%
+81,902
8
$4.39M 2.05%
+6,593
9
$3.87M 1.81%
+40,692
10
$3.67M 1.71%
+298,959
11
$3.57M 1.67%
+48,005
12
$3.28M 1.53%
+70,312
13
$2.58M 1.21%
+13,845
14
$2.57M 1.2%
+51,378
15
$2.39M 1.11%
+43,133
16
$2.05M 0.96%
+28,203
17
$2.01M 0.94%
+83,957
18
$2.01M 0.94%
+18,436
19
$1.89M 0.88%
+3,085
20
$1.64M 0.77%
+16,790
21
$1.37M 0.64%
+25,219
22
$1.31M 0.61%
+9,284
23
$1.28M 0.6%
+12,221
24
$1.21M 0.56%
+2,404
25
$1.09M 0.51%
+10,674
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